• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mongeral Aegon Renda Fixa Private Previdencia IPCA FI

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MARFPPI:BZ

1.06 BRL -0.00-0.27%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Mongeral Aegon Renda Fixa Private Previdencia IPCA FI (MARFPPI)

Year To Date: +9.70% 3-Month: +5.76% 3-Year: - 52-Week Range: 0.94 - 1.07
1-Month: +1.51% 1-Year: +3.83% 5-Year: - Beta vs BZACCETP: 2.84

Mutual Fund Chart for MARFPPI

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  • MARFPPI:BZ 1.06
  • 1M
  • 1Y
Interactive MARFPPI Chart

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Fund Profile & Information for MARFPPI

Mongeral Aegon Renda Fixa Private Previdencia IPCA FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-17-2012 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MARFPPI

NAV (on 2014-07-29) 1.06
Assets (M) (on 2014-07-29) 5.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MARFPPI

No dividends reported

Fees & Expenses for MARFPPI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARFPPI

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 900 1,973,901 18.586%
BNTNB 6 08/15/16 560 1,363,064 12.835%
BNTNB 6 08/15/22 500 1,185,243 11.160%
BNTNB 6 08/15/14 350 852,070 8.023%
BNTNB 6 05/15/35 350 799,439 7.527%
BNTNB 6 08/15/20 320 765,600 7.209%
BNTNB 6 05/15/15 300 747,705 7.040%
BNTNB 6 08/15/18 250 602,636 5.674%
BNTNB 6 08/15/30 220 501,214 4.719%
BNDES 5.3999 05/15/19 357 420,724 3.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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